NESF

NEXTENERGY SOLAR FUND LIMITED RED ORD NPV

TitleTime
NESF TransactionThu 14/05/20 | 07:00
Net Asset Value & Interim DividendMon 11/05/20 | 07:00
Operating UpdateWed 08/04/20 | 07:00
TR1 - VT GRAVIS FUNDS ICVCMon 06/04/20 | 14:37
Cancellation of Scrip Dividend & COVID-19 UpdateFri 20/03/20 | 16:56
TR1 - QuilterFri 28/02/20 | 15:08
Scrip Reference PriceThu 27/02/20 | 15:34
Guernsey Green Fund Status AwardedWed 26/02/20 | 07:00
Director AppointmentThu 20/02/20 | 17:26
Net Asset Value UpdateThu 20/02/20 | 07:00
Net Asset Value UpdateThu 20/02/20 | 07:00
Interim DividendWed 12/02/20 | 07:00
TR1 - Artemis Investment Management LLPFri 07/02/20 | 14:22
Change of Corporate BrokerMon 27/01/20 | 07:00
Director/PDMR ShareholdingThu 02/01/20 | 15:11
Total Voting RightsThu 02/01/20 | 14:49
Scrip Dividend Shares - Additional ListingFri 13/12/19 | 07:00
Scrip Reference PriceFri 29/11/19 | 16:21
Targeted Charging Review and NAV UpdateMon 25/11/19 | 17:55
Directorate ChangeFri 22/11/19 | 11:53
Interim DividendThu 14/11/19 | 07:00
Interim ResultsThu 14/11/19 | 07:00
Notice of ResultsMon 04/11/19 | 09:45
TR1 - Quilter plcThu 24/10/19 | 16:43
TR1 re Prudential Demerge #2Tue 22/10/19 | 17:44
TR1 re Prudential demergerTue 22/10/19 | 17:30
Director/PDMR ShareholdingTue 01/10/19 | 17:11
Total Voting RightsTue 01/10/19 | 16:45
Change of AuditorFri 27/09/19 | 17:22
Scrip Dividend Shares - Additional ListingThu 12/09/19 | 07:00
Scrip Reference PriceFri 30/08/19 | 16:39
Holding(s) in CompanyWed 21/08/19 | 16:59
Holding(s) in Company - corrected disclosureWed 21/08/19 | 16:12
Issue of Second Tranche of Preference SharesMon 12/08/19 | 07:00
Net Asset Value & Interim DividendThu 08/08/19 | 16:56
Notice of AGM ResultsThu 08/08/19 | 12:15
Operating UpdateWed 07/08/19 | 17:00
Notice of AGMTue 09/07/19 | 09:53
Total Voting RightsMon 01/07/19 | 16:54
Director/PDMR ShareholdingFri 28/06/19 | 16:03
Holding(s) in CompanyFri 28/06/19 | 12:33
Final ResultsTue 18/06/19 | 07:00
Scrip Dividend Shares - Additional ListingFri 14/06/19 | 16:24
Scrip Reference PriceFri 31/05/19 | 15:29
Holding(s) in CompanyThu 30/05/19 | 16:49
Director/PDMR ShareholdingFri 17/05/19 | 09:29
Holding(s) in CompanyTue 14/05/19 | 11:12
Dividend DeclarationMon 13/05/19 | 15:40
Director/PDMR ShareholdingMon 13/05/19 | 15:18
Holding(s) in CompanyWed 08/05/19 | 11:29
Notice of ResultsTue 07/05/19 | 07:00
Holding(s) in CompanyTue 30/04/19 | 08:13
Dairy Crest GroupWed 10/04/19 | 18:15
Holding(s) in CompanyThu 28/03/19 | 16:25
Director AppointmentThu 21/03/19 | 07:00
Scrip Dividend Shares - Additional ListingWed 20/03/19 | 17:03
Scrip Reference PriceThu 28/02/19 | 16:44
NESF partners with ZestecMon 11/02/19 | 07:00
Replacement Net Asset Value and Quarterly DividendTue 05/02/19 | 17:47
Holding(s) in CompanyTue 05/02/19 | 16:53
Director/PDMR ShareholdingMon 07/01/19 | 11:28
Holding(s) in CompanyMon 31/12/18 | 13:36
Holding(s) in CompanyTue 18/12/18 | 16:11
Scrip Dividend Shares - Additional ListingFri 14/12/18 | 09:24
Scrip Reference PriceThu 22/11/18 | 17:24
Half-year ReportTue 20/11/18 | 07:00
Issuance of Preference SharesTue 13/11/18 | 13:58
Result of General MeetingThu 08/11/18 | 17:06
Dividend DeclarationTue 06/11/18 | 17:00
Holding(s) in CompanyMon 29/10/18 | 10:00
Further re: Issue of Preference SharesTue 23/10/18 | 07:00
Issue of Preference SharesTue 16/10/18 | 07:00
Holding(s) in CompanyWed 03/10/18 | 10:32
Director/PDMR ShareholdingTue 02/10/18 | 13:11
Scrip Dividend Shares - Additional ListingMon 17/09/18 | 13:17
Scrip Reference PriceFri 31/08/18 | 16:45
Dividend DeclarationThu 09/08/18 | 16:33
Result of AGMThu 09/08/18 | 15:59
Holding(s) in CompanyTue 07/08/18 | 11:05
AcquisitionTue 07/08/18 | 07:00
Holding(s) in CompanyFri 03/08/18 | 13:33
Net Asset Value Update and Quarterly DividendWed 01/08/18 | 07:00
Director DeclarationThu 19/07/18 | 17:28
Notice of AGMWed 18/07/18 | 13:04
Acquisition and New Revolving Credit FacilityTue 10/07/18 | 07:00
Holding(s) in CompanyWed 04/07/18 | 14:18
AcquisitionMon 25/06/18 | 07:00
Scrip Dividend Shares - Additional ListingWed 20/06/18 | 13:29
Final ResultsWed 13/06/18 | 07:00
Scrip Reference PriceMon 04/06/18 | 17:23
Notice of ResultsMon 04/06/18 | 10:00
Acquisition of Two Operating Solar PlantsWed 30/05/18 | 07:00
Dividend DeclarationTue 15/05/18 | 16:20
Director/PDMR ShareholdingMon 09/04/18 | 15:52
Scrip Dividend Shares - Additional ListingTue 20/03/18 | 16:10
Scrip Reference PriceThu 01/03/18 | 15:31
NAV Update, Quarterly Dividend and AcquisitionsThu 01/02/18 | 07:00
Director/PDMR ShareholdingWed 03/01/18 | 16:51
Director AppointmentTue 02/01/18 | 17:47
Acquisitions UpdateMon 18/12/17 | 07:00
Scrip Dividend Shares - Additional ListingTue 12/12/17 | 07:00
Holding(s) in CompanyWed 29/11/17 | 14:02
Scrip Reference PriceFri 24/11/17 | 12:47
Half-year ReportFri 17/11/17 | 07:00
Dividend DeclarationTue 07/11/17 | 16:05
AcquisitionWed 01/11/17 | 07:00
Notice of ResultsThu 26/10/17 | 07:00
Director/PDMR ShareholdingTue 03/10/17 | 16:57
Scrip Dividend Shares - Additional ListingTue 19/09/17 | 10:32
Scrip Reference PriceFri 01/09/17 | 16:46
AcquisitionTue 29/08/17 | 07:00
Result of AGMThu 24/08/17 | 12:12
Dividend DeclarationThu 17/08/17 | 07:00
Publication of Supplementary ProspectusThu 03/08/17 | 14:24
Net Asset Value(s), June 2017Mon 31/07/17 | 07:00
Director/PDMR ShareholdingMon 10/07/17 | 16:38
Notice of AGMThu 06/07/17 | 10:37
Holding(s) in CompanyWed 28/06/17 | 17:17
Holding(s) in CompanyWed 28/06/17 | 08:28
Final ResultsWed 28/06/17 | 07:00
Holding(s) in CompanyMon 26/06/17 | 16:47
Holding(s) in CompanyMon 26/06/17 | 15:13
Holding(s) in CompanyMon 26/06/17 | 14:50
Holding(s) in CompanyMon 26/06/17 | 07:00
Scrip Dividend Shares - Additional ListingFri 23/06/17 | 07:00
Result of PlacingWed 21/06/17 | 07:00
Notice of ResultsThu 15/06/17 | 07:00